Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.44B |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
Qualcomm
QCOM
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$196M |
| 2 |
Sempra
SRE
|
$188M |
| 3 |
PepsiCo
PEP
|
$173M |
| 4 |
Bank of New York Mellon
BK
|
$165M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.06% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.02% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $195M | 0.38% | 4,510,984 +4,295,294 | +1,991% | +$185M |
|
27
Visa
V
$683B
| $192M | 0.37% | 2,753,636 +746,720 | +37% | +$52M |
|
28
Biogen
BIIB
$19.4B
| $182M | 0.35% | 624,834 -295,256 | -32% | -$86.2M |
|
29
Cisco
CSCO
$274B
| $182M | 0.35% | 6,936,357 +3,259,317 | +89% | +$85.6M |
|
30
Xcel Energy
XEL
$42.8B
| $177M | 0.34% | 4,985,008 -226,152 | -4% | -$8.01M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $173M | 0.34% | 5,997,656 +2,510,526 | +72% | +$72.6M |
|
32
CVS Health
CVS
$92.8B
| $173M | 0.34% | 1,795,005 +501,690 | +39% | +$48.4M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $171M | 0.33% | 2,492,253 -330,457 | -12% | -$22.7M |
|
34
Hartford Financial Services
HIG
$37.2B
| $170M | 0.33% | 3,718,817 -603,448 | -14% | -$27.6M |
|
35
Kimberly-Clark
KMB
$42.8B
| $168M | 0.33% | 1,541,523 +520,684 | +51% | +$56.8M |
|
36
Edwards Lifesciences
EW
$47.8B
| $168M | 0.32% | 1,179,110 -64,268 | -5% | -$9.14M |
|
|
EGN
37
DELISTED
Energen
EGN
| $165M | 0.32% | 3,307,757 -121,288 | -4% | -$6.05M |
|
38
SBA Communications
SBAC
$22B
| $165M | 0.32% | 1,573,105 +467,894 | +42% | +$49M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $164M | 0.32% | 1,579,374 +1,167,738 | +284% | +$122M |
|
40
Conagra Brands
CAG
$9.16B
| $162M | 0.31% | 3,989,409 +3,460,062 | +654% | +$140M |
|
41
Boston Scientific
BSX
$156B
| $161M | 0.31% | 9,800,911 +5,419,293 | +124% | +$88.9M |
|
42
TechnipFMC
FTI
$15.1B
| $157M | 0.3% | 5,076,791 -292,890 | -5% | -$9.08M |
|
43
Lowe's Companies
LOW
$145B
| $157M | 0.3% | 2,282,311 +1,136,276 | +99% | +$78.3M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $156M | 0.3% | 1,524,411 +920,649 | +152% | +$94.3M |
|
45
T-Mobile US
TMUS
$284B
| $155M | 0.3% | 3,880,941 +241,684 | +7% | +$9.62M |
|
46
Ovintiv
OVV
$10.8B
| $150M | 0.29% | 23,261,647 +8,821,193 | +61% | +$56.8M |
|
|
47
Sempra
SRE
$53.9B
| $148M | 0.29% | 1,534,558 -1,947,670 | -56% | -$188M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $148M | 0.29% | 1,220,151 +354,263 | +41% | +$43.1M |
|
49
NRG Energy
NRG
$28.2B
| $148M | 0.29% | 9,982,596 +469,256 | +5% | +$6.97M |
|
|
ANAC
50
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $140M | 0.27% | 1,185,607 +448,645 | +61% | +$52.8M |
|